Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $1,242,040 (100.0% shares, 0.0% debt)

Holdings (56)

DSGX DESCARTES SYSTEMS 5.5%
Value ($000) $68,592 Shares 2,463,800 Est. Cost $14.46 Unrealized +29.3%
WNS HOLDINGS LTD 4.8%
Value ($000) $59,990 Shares 1,923,397 Est. Cost $19.54 Unrealized
GIL GILDAN ACTIVEWEAR 4.0%
Value ($000) $50,006 Shares 1,271,130 Est. Cost $24.38 Unrealized +3.8%
BOFI HOLDING 3.6%
Value ($000) $44,866 Shares 2,131,436 Est. Cost $31.49 Unrealized
CIGI COLLIERS INTL 3.6%
Value ($000) $44,501 Shares 720,900 Est. Cost $38.31 Unrealized +13.4%
VIRTUSA CORP 3.5%
Value ($000) $42,914 Shares 1,038,087 Est. Cost $27.94 Unrealized
ACTUA CORP 3.2%
Value ($000) $39,427 Shares 3,443,415 Est. Cost $16.02 Unrealized
HSTM HEALTHSTREAM INC 3.1%
Value ($000) $38,450 Shares 1,747,728 Est. Cost $26.19 Unrealized -10.8%
ECPG ENCORE CAP GROUP INC 3.1%
Value ($000) $38,408 Shares 1,320,793 Est. Cost $37.89 Unrealized -8.9%
HMS HOLDINGS CORP 2.9%
Value ($000) $35,769 Shares 2,898,696 Est. Cost $15.55 Unrealized
FIRSTSERVICE CORP 2.8%
Value ($000) $34,864 Shares 623,700 Est. Cost $34.72 Unrealized
DREW INDUSTRIES INC 2.8%
Value ($000) $34,507 Shares 566,717 Est. Cost $47.59 Unrealized
XPO XPO LOGISTICS INC 2.5%
Value ($000) $30,463 Shares 1,117,934 Est. Cost $9.01 Unrealized +10.2%
ADVISORY BRD CO 2.4%
Value ($000) $29,495 Shares 594,557 Est. Cost $51.81 Unrealized
TELIGENT INC NEW 2.3%
Value ($000) $28,600 Shares 3,213,521 Est. Cost $8.90 Unrealized
ZD J2 GLOBAL INC 2.3%
Value ($000) $28,514 Shares 346,386 Est. Cost $59.89 Unrealized +13.4%
MMS MAXIMUS INC 2.2%
Value ($000) $26,978 Shares 479,618 Est. Cost $44.69 Unrealized +34.9%
ACHC ACADIA HEALTHCARE 2.2%
Value ($000) $26,941 Shares 431,345 Est. Cost $38.06 Unrealized +71.2%
PRIM PRIMORIS SVCS CORP 2.1%
Value ($000) $26,430 Shares 1,199,750 Est. Cost $25.32 Unrealized -16.0%
GP STRATEGIES CORP 2.1%
Value ($000) $26,036 Shares 1,036,898 Est. Cost $25.90 Unrealized
CRL CHARLES RIV LABS INT 2.0%
Value ($000) $25,277 Shares 314,435 Est. Cost $66.87 Unrealized +7.8%
STN STANTEC INC 2.0%
Value ($000) $24,669 Shares 718,800 Est. Cost $31.76 Unrealized
PERFORMANCE SPORTS 2.0%
Value ($000) $24,629 Shares 1,846,300 Est. Cost $21.14 Unrealized
THRM GENTHERM INC 1.9%
Value ($000) $23,899 Shares 504,208 Est. Cost $20.98 Unrealized +128.5%
WEB COM GROUP INC 1.9%
Value ($000) $23,781 Shares 1,188,502 Est. Cost $26.05 Unrealized
FC FRANKLIN COVEY CO 1.9%
Value ($000) $23,396 Shares 1,397,670 Est. Cost $19.77 Unrealized -19.2%
NATIONAL GEN HLDGS 1.8%
Value ($000) $22,150 Shares 1,013,300 Est. Cost $20.37 Unrealized
POINTS INTL LTD 1.7%
Value ($000) $21,057 Shares 1,559,801 Est. Cost $14.52 Unrealized
CARMIKE CINEMAS INC 1.6%
Value ($000) $19,517 Shares 850,791 Est. Cost $30.41 Unrealized
AAC HLDGS INC 1.5%
Value ($000) $18,403 Shares 965,563 Est. Cost $31.82 Unrealized
WEBMD HEALTH CORP 1.5%
Value ($000) $18,291 Shares 378,700 Est. Cost $44.58 Unrealized
GTT COMMUNICATIONS 1.3%
Value ($000) $16,227 Shares 951,176 Est. Cost $21.35 Unrealized
ENDURANCE INTL GRO 1.3%
Value ($000) $15,558 Shares 1,423,465 Est. Cost $18.66 Unrealized
SEQUENTIAL BRNDS GR 1.2%
Value ($000) $15,366 Shares 1,942,657 Est. Cost $7.91 Unrealized
LIBERTY TAX INC 1.2%
Value ($000) $14,846 Shares 623,008 Est. Cost $29.64 Unrealized
INCONTACT INC 1.2%
Value ($000) $14,845 Shares 1,556,131 Est. Cost $9.94 Unrealized
MTDR MATADOR RESOURCES 1.1%
Value ($000) $14,167 Shares 716,600 Est. Cost $24.53 Unrealized -0.5%
SAFEGUARD SCIENTIFIC 1.1%
Value ($000) $13,970 Shares 962,847 Est. Cost $21.15 Unrealized
GCO GENESCO INC 1.1%
Value ($000) $13,104 Shares 230,585 Est. Cost $66.86 Unrealized -13.5%
LIFEPOINT HEALTH INC 1.0%
Value ($000) $12,617 Shares 171,900 Est. Cost $73.40 Unrealized
HEMISPHERE MEDIA G 1.0%
Value ($000) $12,549 Shares 850,800 Est. Cost $14.36 Unrealized
GULFPORT ENERGY CORP 1.0%
Value ($000) $12,459 Shares 507,116 Est. Cost $49.18 Unrealized
CHEROKEE INC 0.9%
Value ($000) $11,237 Shares 651,442 Est. Cost $20.64 Unrealized
AMN AMN HEALTHCARE SERVI 0.9%
Value ($000) $10,817 Shares 348,400 Est. Cost $29.61 Unrealized 0.0%
EEFT EURONET WORLDWIDE 0.8%
Value ($000) $10,190 Shares 140,700 Est. Cost $76.51 Unrealized 0.0%
INGN INOGEN INC 0.8%
Value ($000) $10,118 Shares 252,400 Est. Cost $42.28 Unrealized 0.0%
TBHC KIRKLANDS INC 0.8%
Value ($000) $10,112 Shares 697,428 Est. Cost $24.36 Unrealized -22.1%
TELENAV INC 0.8%
Value ($000) $9,649 Shares 1,695,900 Est. Cost $7.93 Unrealized
SGC SUPERIOR UNIFORM GRP 0.6%
Value ($000) $7,684 Shares 452,565 Est. Cost $17.59 Unrealized -0.1%
MGPI MGP INGREDIENTS INC 0.5%
Value ($000) $6,458 Shares 248,900 Est. Cost $19.69 Unrealized 0.0%
BOINGO WIRELESS IN 0.2%
Value ($000) $2,777 Shares 419,523 Est. Cost $6.62 Unrealized
KONA GRILL 0.2%
Value ($000) $2,718 Shares 171,400 Est. Cost $15.16 Unrealized
COLLECTORS UNIVERSE 0.2%
Value ($000) $1,925 Shares 124,200 Est. Cost $18.80 Unrealized
ADVANTAGE OIL & GAS 0.1%
Value ($000) $828 Shares 117,805 Est. Cost $6.83 Unrealized
WI LAN INC 0.1%
Value ($000) $731 Shares 395,500 Est. Cost $1.85 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $268 Shares 24,600 Est. Cost $19.59 Unrealized